Financial Statements · Financial Reporting
Osaühing RF GRUPP
Official identifier 10929518Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,955,308 |
| Balance sheet | Cash and cash equivalents | 801,014 |
| Balance sheet | Current assets | 3,399,823 |
| Balance sheet | Current liabilities | 1,905,219 |
| Balance sheet | Equity | 2,910,506 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,555,485 |
| Balance sheet | Non-current liabilities | 139,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,468,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,601 |
| Income statement scheme 1 | Labour costs | -47,159 |
| Income statement scheme 1 | Revenue | 10,266,144 |
| Income statement scheme 1 | Annual period profit / loss | 431,919 |
| Income statement scheme 1 | Operating profit (loss) | 414,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 431,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,468,331 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,159 |
Linked company
Company: Osaühing RF GRUPP